2026-05-14T09:01:08-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 742126693 JOE RIDLEY WHITMEYER MEMORIAL TRUST WHIT 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2026-05-07 true PAUL DEALMEIDA P01066850 6892065200 2026-05-07 2025 2025-03-06 01:10:19Z X 152072 X 4549 4549 5362 40313 5362 0 9911 9911 711 533 178 0 0 0 0 0 0 1650 0 0 1650 79 79 0 0 143 35 0 0 0 0 0 0 0 2583 647 0 1828 5200 5200 7783 647 0 7028 2128 9264 0 6404 5758 5758 0 0 0 135274 137985 146314 141678 143743 152072 0 X 141678 143743 141678 143743 141678 143743 141678 2128 15 143821 78 143743 90.56 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2025-01-10 957 839 118 118 115.684 FIDELITY INTERM TRS BD-INS PR 2023-05-10 2025-01-30 1099 1164 -65 -65 55.373 VANGUARD M/B SEC INDX-ADM 2021-02-17 2025-01-30 1010 1194 -184 -184 2. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2025-03-05 105 103 2 2 2.458 AB LARGE CAP GROWTH ADVISOR CLASS 2021-11-08 2025-03-06 256 248 8 8 5.38 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-17 2025-03-06 46 52 -6 -6 46.082 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-17 2025-03-06 394 448 -54 -54 25.634 FIDELITY S/T TRSRY BND-INS PR 2021-02-17 2025-03-06 263 277 -14 -14 38.238 FIDELITY INTERM TRS BD-INS PR 2023-05-10 2025-03-06 369 380 -11 -11 98.756 FIDELITY INTERM TRS BD-INS PR 2023-05-10 2025-03-06 953 981 -28 -28 11. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2025-03-06 574 561 13 13 22.087 CLEARBRIDGE LARGE CAP VALUE I 2021-11-08 2025-03-06 870 911 -41 -41 7.38 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-17 2025-03-06 158 167 -9 -9 29.045 VANGUARD M/B SEC INDX-ADM 2021-02-17 2025-03-06 535 627 -92 -92 72.747 VANGUARD M/B SEC INDX-ADM 2021-02-17 2025-03-06 1340 1569 -229 -229 112.872 TORTOISE MID CAP VALUE - INST 2023-01-18 2025-04-28 1277 1297 -20 -20 89.955 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-08-17 2025-08-04 1003 813 190 190 3. SPDR GOLD TR GOLD SHS 2023-12-07 2025-08-04 932 526 406 406 22.857 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-17 2025-09-17 200 222 -22 -22 66.635 FIDELITY S/T TRSRY BND-INS PR 2021-02-17 2025-09-17 695 719 -24 -24 43.684 VANGUARD M/B SEC INDX-ADM 2021-02-17 2025-09-17 823 942 -119 -119 38.503 NOMURA SMALL CAP CORE FUND - INS 2020-03-20 2025-10-29 1189 582 607 607 33.191 CLEARBRIDGE LARGE CAP VALUE I 2024-12-26 2025-12-15 1435 1325 110 110 486.227 CLEARBRIDGE LARGE CAP VALUE I 2024-04-03 2025-12-15 21024 19004 2020 2020 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 5362 129 0 129 0 129 108 0 0 108 0 21 0 0 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false true 2021 true false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS STREET SUITE 3100 NEW ORLEANS LA 70139 TRUSTEE 1 711 NONE 0 NONE 0 143911 6323 0 150234 0 0 150234 2254 147980 7399 7399 129 129 7270 0 7270 0 7270 7028 0 0 0 0 7028 7270 5178 0 0 0 0 0 0 0 7028 5178 0 0 1850 0 0 0 0 0 0 0 0 5420 0 0 0 0 0 0 0 0 NONE NONE COLMESNEIL ISD 610 West Elder Colmesneil TX 75938 4098375757 ALL MEMBERS OF EACH GRADUATING CLASS OF COLMESNEIL HIGH SCHOOL ARE ELIGIBLE, AND RECIPIENTS ARE SELECTED BY A FIVE PERSON COMMITTEE APPOINTED BY COLMESNEIL HIGH SCHOOL. NONE BENEFICIARY MUST BE A GRADUATING SENIOR AT COLMESNEIL HIGH SCHOOL REGISTERED FOR FURTHER EDUCATION. COLMESNEIL INDEPENDENT SCHOOL DISTRICT 610 WEST ELDER STREET COLMESNEIL TX 75938 NONE PC GENERAL SUPPORT 5200 5200 14 4549 18 5362 9911 9911 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 SEE ATTACHED STATEMENT AT COST 137985 146314 MUTUAL FUNDS TIMING ADJUSTMENT 78 ROUND OFF 15 INVESTMNT MNGMNT FEES (NON-DED 79 79 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0